Thomas White International’s Commercial Metals CMC Stock Holding History

Thomas White International’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-310	Closed	-$6K	–	266
2017 Q1	$6K	Hold	310	–	–	﹤0.01%	275
2016 Q4	$7K	Hold	310	–	–	﹤0.01%	253
2016 Q3	$5K	Hold	310	–	–	﹤0.01%	255
2016 Q2	$5K	Sell	310 -690	-69%	-$11.9K	﹤0.01%	236
2016 Q1	$17K	Hold	1,000	–	–	﹤0.01%	233
2015 Q4	$14K	Hold	1,000	–	–	﹤0.01%	268
2015 Q3	$14K	Hold	1,000	–	–	﹤0.01%	299
2015 Q2	$16K	Buy	1,000 +330	+49%	+$5.39K	﹤0.01%	299
2015 Q1	$11K	Hold	670	–	–	﹤0.01%	301
2014 Q4	$11K	Hold	670	–	–	﹤0.01%	295
2014 Q3	$11K	Hold	670	–	–	﹤0.01%	286
2014 Q2	$12K	Hold	670	–	–	﹤0.01%	295
2014 Q1	$13K	Buy	+670	New	+$13K	﹤0.01%	276

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Thomas White International's CMC Position: Q2 2017 in Review

Thomas White International sold out of Commercial Metals (CMC) in Q2 2017, closing a stake of 310 shares — an estimated $6K sold.

Thomas White International first reported a position in CMC in Q1 2014 and held it in 13 quarters. The position peaked at $17K in Q1 2016. 207 funds tracked by Wall St. Rank hold CMC as of Q2 2017.

Thomas White International reported no remaining Commercial Metals position as of Q2 2017 after selling out during the quarter.
Thomas White International sold 310 Commercial Metals shares in Q2 2017, an estimated $6K.
Thomas White International first reported a position in Commercial Metals in Q1 2014 and held it in 13 quarters.
Thomas White International's Commercial Metals position peaked at $17K in Q1 2016.
207 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.